NAV10/3/2024 Chg.-5.8501 Type of yield Investment Focus Investment company
2,576.9199CZK -0.23% Full reinvestment Bonds Erste AM 

Funds documents

Date Document Year Language Filesize
10/3/2024 Public WebStation Live Factsheet 2024 English -
6/28/2024 Prospectus 2024 English 1,230.17 KB
6/28/2024 Prospectus 2024 German 1,136.80 KB
6/28/2024 PRIIP Key Information Document 2024 German 143.16 KB
5/31/2024 Semi-annual report 2024 English 325.82 KB
5/31/2024 Semi-annual report 2024 German 601.31 KB
11/30/2023 Account statment 2023 English 534.58 KB
11/30/2023 Account statment 2023 German 935.84 KB
6/27/2022 Key Investor Information 2022 German 124.40 KB